Skylands Capital, LLC Casella Waste Systems Inc Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Skylands Capital, LLC holds 300 shares of CWST stock, worth $31,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 400 25.0%

Holding current value

$31,965

Previous $39,000 25.64%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$96.59 - $108.33 $9,659 - $10,833	-100 Reduced 25.0%	300 $29,000
Q2 2024 Jul 26, 2024	SELL	$90.06 - $100.59 $4,503 - $5,029	-50 Reduced 11.11%	400 $39,000
Q1 2024 May 03, 2024	SELL	$81.03 - $98.87 $4,051 - $4,943	-50 Reduced 10.0%	450 $44,000
Q1 2022 May 05, 2022	SELL	$70.24 - $91.24 $71,996 - $93,521	-1,025 Reduced 67.21%	500 $44,000
Q4 2021 Feb 08, 2022	SELL	$76.89 - $89.55 $645,876 - $752,220	-8,400 Reduced 84.63%	1,525 $130,000
Q3 2021 Nov 02, 2021	SELL	$62.79 - $79.66 $1.24 Million - $1.57 Million	-19,700 Reduced 66.5%	9,925 $754,000
Q2 2021 Aug 02, 2021	SELL	$62.93 - $69.09 $31,465 - $34,545	-500 Reduced 1.66%	29,625 $1.88 Million
Q1 2021 May 04, 2021	SELL	$54.15 - $66.19 $28,428 - $34,749	-525 Reduced 1.71%	30,125 $1.92 Million
Q4 2020 Feb 09, 2021	SELL	$53.99 - $62.82 $1.02 Million - $1.18 Million	-18,800 Reduced 38.02%	30,650 $1.9 Million
Q3 2020 Oct 27, 2020	SELL	$50.37 - $58.5 $10,074 - $11,700	-200 Reduced 0.4%	49,450 $2.76 Million
Q2 2020 Jul 29, 2020	SELL	$35.85 - $53.58 $340,575 - $509,010	-9,500 Reduced 16.06%	49,650 $2.59 Million
Q1 2020 Apr 27, 2020	SELL	$36.12 - $55.12 $707,085 - $1.08 Million	-19,576 Reduced 24.87%	59,150 $2.31 Million
Q4 2019 Feb 11, 2020	SELL	$41.03 - $47.53 $1.02 Million - $1.18 Million	-24,874 Reduced 24.01%	78,726 $3.62 Million
Q3 2019 Oct 29, 2019	SELL	$39.08 - $46.36 $1.24 Million - $1.48 Million	-31,850 Reduced 23.51%	103,600 $4.45 Million
Q2 2019 Jul 29, 2019	SELL	$32.78 - $41.11 $2.27 Million - $2.84 Million	-69,175 Reduced 33.81%	135,450 $5.37 Million
Q1 2019 Apr 30, 2019	SELL	$27.38 - $36.74 $568,819 - $763,273	-20,775 Reduced 9.22%	204,625 $7.28 Million
Q4 2018 Feb 07, 2019	SELL	$24.75 - $33.74 $628,650 - $856,996	-25,400 Reduced 10.13%	225,400 $6.42 Million
Q3 2018 Oct 22, 2018	SELL	$25.38 - $33.5 $2.26 Million - $2.99 Million	-89,175 Reduced 26.23%	250,800 $7.79 Million
Q2 2018 Jul 24, 2018	SELL	$23.56 - $26.97 $4.03 Million - $4.62 Million	-171,225 Reduced 33.49%	339,975 $8.71 Million
Q1 2018 Apr 19, 2018	SELL	$22.38 - $26.9 $5.64 Million - $6.78 Million	-252,000 Reduced 33.02%	511,200 $12 Million
Q4 2017 Jan 16, 2018	SELL	$16.98 - $23.02 $4.28 Million - $5.81 Million	-252,295 Reduced 24.84%	763,200 $17.6 Million
Q3 2017 Oct 19, 2017	BUY	$15.52 - $19.0 $15.8 Million - $19.3 Million	1,015,495	1,015,495 $19.1 Million

Others Institutions Holding CWST

# of Institutions

354

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.4B
Description
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...

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Skylands Capital, LLC Casella Waste Systems Inc Transaction History